日期 | 淨值 | 漲跌幅(%) |
07/02 | 11.1600 | 0.18 | 06/28 | 11.1400 | 0.09 | 06/27 | 11.1300 | -1.42 | 06/26 | 11.2900 | 0.18 | 06/25 | 11.2700 | 0.18 | 06/24 | 11.2500 | -0.27 | 06/21 | 11.2800 | -0.79 | 06/20 | 11.3700 | -0.61 | 06/19 | 11.4400 | 0.97 | 06/18 | 11.3300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 11.3200 | -0.26 | 06/14 | 11.3500 | 0.35 | 06/13 | 11.3100 | 0.18 | 06/12 | 11.2900 | -0.27 | 06/11 | 11.3200 | -1.05 | 06/07 | 11.4400 | -0.69 | 06/06 | 11.5200 | 0.52 | 06/05 | 11.4600 | -0.78 | 06/04 | 11.5500 | 0.79 | 06/03 | 11.4600 | 1.33 | |